Citrix Systems Inc (NASDAQ:CTXS)

63.43
BATS BZX Real-Time Price
As of 3:54pm ET
 +0.58 / +0.92%
Today’s Change
53.86
Today|||52-Week Range
72.89
-0.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line55.9M53.0M47.5M95.2M
 
 
 
 
 
Depreciation70.0M98.8M68.0M93.5M
 
 
 
 
 
Total Other Cash Flow43.9M45.1M59.3M55.7M
 
 
 
 
 
Funds From Operations167.4M187.0M162.2M232.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-120.5M-16.6M-2.0M42.1M
 
 
 
 
 
Net Cash Flow - Operating Activities287.9M203.5M164.1M190.4M
 
 
 
 
 
 
InvestingIncrease In Investments-608.7M-679.2M-606.0M-500.7M
 
 
 
 
 
Decrease In Investments389.0M696.8M543.4M476.2M
 
 
 
 
 
Capital Expenditures-30.5M-36.7M-48.3M-50.0M
 
 
 
 
 
Net Assets From Acquisitions -24.2M-17.2M-2.0M-57.7M
 
 
 
 
 
Net Cash Flow Investing-275.0M-45.3M-115.9M-133.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.001.5B-101.8M0.00
 
 
 
Long Term Debt Reduction-3.8M-184.3M0.00-299.0K
 
 
 
 
Net Proceeds Stock Sale8.0M10.1M122.4M7.9M
 
 
 
 
 
Common Preferred Redeemed0.00-1.5B-100.0M-39.9M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.3M672.0K2.1M1.0M
 
 
 
 
 
Other Uses - Financing2.3M20.5M4.9M5.9M
 
 
 
 
 
Net Cash Flow - Financing4.2M-177.5M-82.2M-37.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash706.0K161.0K-2.6M-2.7M
 
 
 
 
 
 
Net Change In Cash17.1M-19.3M-34.0M20.1M
 
 
 
 
 

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